Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,062
-$4,801,030 QoQ
Shares Held
3,194
-96.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#542
of 725 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Sep 30, 2025CallValue
$1,414,911
CallShares
24,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026DRW Securities, LLC holds $6,241,875 across 4 Agricultural Inputs names. NTR ranks #4 (3.2% of the industry book) .
All Filings in NTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,062 | 3,194 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $1,414,911 | 24,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,002,092 | 85,200 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,418,048 | 110,200 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||